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Multi Manager Access Ii - High Yield Usd F-acc (0P000180D3)

Luxembourg

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161.530 -0.290 -0.18%

13/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.4B

Type: Fund

Market: Luxembourg

ISIN: LU1344275315

Asset Class: Bond

General
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0P000180D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II - High Yield USD F-acc (0P000180D3) fund. Our Multi Manager Access II - High Yield USD F-acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.050	71.430	68.380
Stocks	0.060	0.060	0.000
Bonds	96.320	96.330	0.010
Convertible	0.320	0.320	0.000
Preferred	0.250	0.250	0.000
Other	0.010	0.430	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.679	15.626
Price to Book	1.036	2.073
Price to Sales	1.676	1.054
Price to Cash Flow	5.846	6.076
Dividend Yield	28.490	3.174
5 Years Earnings Growth	-	24.433

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.520	92.350
Derivative	0.576	15.091
Cash	2.473	4.325
Government	0.042	4.780
Securitized	0.036	0.873

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,755

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.54	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	0.48	-	-
Delek Logistics Partners Lp 8.625%	-	0.34	-	-
Trivium Packaging Finance BV 3.75%	XS2034068432	0.30	-	-
ZF Finance GmbH 3.75%	XS2231331260	0.30	-	-
Optics Bidco S.p.A. 7.875%	XS2804500812	0.30	-	-
Electricite de France SA 2.625%	FR0014003S56	0.30	-	-
McAfee Corp 7.375%	-	0.30	-	-
Verisure Holding AB (publ) 3.875%	XS2204842384	0.29	-	-
EDP SA 4.625%	PTEDPSOM0002	0.28	-	-

Top Bond Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.11B	4.09	0.13	2.28
UBS Bond S Convert Global EUR USD b	4.31B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.31B	5.89	-0.46	5.14
UBS Bond S Convert Global EUR USD q	4.31B	6.86	0.44	6.09
Focused SICAV High Grade Long Termu	4.1B	0.91	-2.70	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	161.530	-0.290	-0.18%